| CEUEX | TGRIX | CEUEX / TGRIX | |
| Total Expense Ratio | 1.09 | 0.99 | 110% |
| Annual Report Gross Expense Ratio | 1.09 | 1.02 | 107% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 7.595 | 4.402 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.19B | 6,247% |
| Annual Yield % from dividends | 2.46 | 0.72 | 342% |
| Returns for 1 year | 7.88 | 3.65 | 216% |
| Returns for 3 years | 28.31 | 27.33 | 104% |
| Returns for 5 years | -0.03 | -10.89 | 0% |
| Returns for 10 years | 50.63 | 36.06 | 140% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADSIX | 23.97 | 0.15 | +0.63% |
| American Century Disciplined Growth Inv | |||
| TSLAX | 6.32 | 0.03 | +0.48% |
| Transamerica Small Cap Value A | |||
| VMVAX | 108.08 | 0.43 | +0.40% |
| Vanguard MStar Mid Cap Value Index Adm | |||
| MLPGX | 8.28 | -0.03 | -0.36% |
| Invesco SteelPath MLP Alpha C | |||
| FFUZX | 127.12 | -2.84 | -2.19% |
| Fidelity Advisor Utilities Z | |||